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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$22M |
| 3 |
Apple
AAPL
|
+$20.6M |
| 4 |
Microsoft
MSFT
|
+$18.3M |
| 5 |
AT&T
T
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$24.4M |
| 2 |
Procter & Gamble
PG
|
+$21.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 4 |
Alcoa
AA
|
+$17.9M |
| 5 |
Yum! Brands
YUM
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.57% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.34M | 0.01% |
+27,040
| New | +$2.28M |
|
|
SFBS
1352
ServisFirst Bancshares
SFBS
$4.89B
| $2.34M | 0.01% |
62,500
+6,344
| +11% | +$201K |
|
|
IRBT
1353
DELISTED
iRobot
IRBT
| $2.33M | 0.01% |
39,952
-115
| -0.3% | -$6K |
|
1354
Employers Holdings
EIG
$908M
| $2.33M | 0.01% |
58,807
-2,040
| -3% | -$69K |
|
|
CSGS
1355
DELISTED
CSG Systems International
CSGS
| $2.32M | 0.01% |
47,910
+1,285
| +3% | +$55.3K |
|
|
LEXEA
1356
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.31M | 0.01% |
+58,297
| New | +$2.47M |
|
1357
ESCO Technologies
ESE
$8.17B
| $2.31M | 0.01% |
40,795
-1,381
| -3% | -$70.5K |
|
1358
Albany International
AIN
$2.11B
| $2.31M | 0.01% |
49,855
-1,830
| -4% | -$80.7K |
|
|
EDE
1359
DELISTED
Empire District Electric
EDE
| $2.31M | 0.01% |
67,693
-342
| -0.5% | -$11.7K |
|
|
CCMP
1360
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.3M | 0.01% |
36,382
-1,157
| -3% | -$66.9K |
|
|
MRC
1361
DELISTED
MRC Global
MRC
| $2.3M | 0.01% |
113,355
-4,823
| -4% | -$87.8K |
|
1362
Mueller Water Products
MWA
$3.95B
| $2.29M | 0.01% |
172,269
+11,994
| +7% | +$154K |
|
|
DGI
1363
DELISTED
DigitalGlobe Inc.
DGI
| $2.29M | 0.01% |
79,936
-5,096
| -6% | -$147K |
|
|
SPTN
1364
DELISTED
SpartanNash
SPTN
| $2.28M | 0.01% |
57,760
-4,169
| -7% | -$140K |
|
|
ATRI
1365
DELISTED
Atrion Corp
ATRI
| $2.27M | 0.01% |
4,477
+83
| +2% | +$38.5K |
|
|
UNT
1366
DELISTED
UNIT Corporation
UNT
| $2.27M | 0.01% |
84,510
-4,698
| -5% | -$102K |
|
|
IPHI
1367
DELISTED
INPHI CORPORATION
IPHI
| $2.27M | 0.01% |
50,828
-357
| -0.7% | -$15.3K |
|
|
NYRT
1368
DELISTED
New York REIT, Inc.
NYRT
| $2.27M | 0.01% |
22,414
+194
| +0.9% | +$18.6K |
|
|
ECHO
1369
EchoStar
ECHO
$24.4B
| $2.26M | 0.01% |
54,261
+3,977
| +8% | +$158K |
|
|
LOCK
1370
DELISTED
LifeLock, Inc.
LOCK
| $2.26M | 0.01% |
94,404
+4,349
| +5% | +$88.5K |
|
1371
Paycom
PAYC
$7.64B
| $2.26M | 0.01% |
49,607
+2,553
| +5% | +$119K |
|
1372
CONMED
CNMD
$1.39B
| $2.26M | 0.01% |
51,077
-1,131
| -2% | -$48.1K |
|
|
DOOR
1373
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.25M | 0.01% |
34,208
+1,643
| +5% | +$103K |
|
1374
Enpro
NPO
$6.63B
| $2.25M | 0.01% |
33,363
-153
| -0.5% | -$9.2K |
|
1375
AMERISAFE
AMSF
$543M
| $2.25M | 0.01% |
36,015
+429
| +1% | +$26K |
|
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VAM
RhumbLine Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, RhumbLine Advisers held 2,920 positions worth $39.5B, up 8.7% from $36.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
RhumbLine Advisers deployed $1.77B of net new capital in Q4 2016, opening 47 new positions and adding to 1,798 existing holdings. Its largest new stake was Howmet Aerospace: 952,104 shares worth $13.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $21.2M trimmed.
- RhumbLine Advisers's largest Q4 2016 buy was Howmet Aerospace: 952,104 shares worth $13.5M.
- RhumbLine Advisers added most to ExxonMobil in Q4 2016, an estimated $26.1M increase.
- RhumbLine Advisers's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $21.2M.
- RhumbLine Advisers fully exited LinkedIn Corporation in Q4 2016, selling an estimated $24.4M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $39.5B portfolio in Q4 2016.
- RhumbLine Advisers opened 47 new positions and closed 66 in Q4 2016.
- RhumbLine Advisers's portfolio value rose 8.7% quarter-over-quarter to $39.5B.
Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.